(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 2.21%91.28萬 | -52.67%69.31萬 | -92.02%18.05萬 | 561.26%52.16萬 | 561.26%52.16萬 | 110.59%89.31萬 | 23.52%146.44萬 | 20.98%226.27萬 | -97.09%7.89萬 | -97.09%7.89萬 |
-現金和現金等價物 | 2.21%91.28萬 | -52.67%69.31萬 | -92.02%18.05萬 | 561.26%52.16萬 | 561.26%52.16萬 | 110.59%89.31萬 | 23.52%146.44萬 | 20.98%226.27萬 | -97.09%7.89萬 | -97.09%7.89萬 |
流動資產合計 | 5.49%104.97萬 | -47.35%81.88萬 | -88.69%26.51萬 | 307.63%61.34萬 | 307.63%61.34萬 | -4.63%99.51萬 | -10.02%155.52萬 | 0.30%234.38萬 | -94.60%15.05萬 | -94.60%15.05萬 |
非流動資產 | ||||||||||
-累計折舊 | -48.93%-2,225 | -89.23%-2,214 | -137.58%-1,960 | -222.92%-1,789 | -222.92%-1,789 | -299.47%-1,494 | -429.41%-1,170 | -985.53%-825 | ---554 | ---554 |
-其他無形資產 | ---- | --68.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 219.36%3.22萬 | 40.66%1.61萬 | -80.36%8,241 | -67.62%6,746 | -67.62%6,746 | -98.19%1.01萬 | -97.57%1.15萬 | -89.79%4.2萬 | 181.08%2.08萬 | 181.08%2.08萬 |
非流動遞延資產 | 6.97%89.44萬 | 21.78%95.69萬 | 34.98%90.03萬 | 46.44%87.23萬 | 46.44%87.23萬 | --83.61萬 | --78.58萬 | --66.7萬 | 72.62%59.57萬 | 72.62%59.57萬 |
總資產 | 219.36%3.22萬 | 40.66%1.61萬 | -80.36%8,241 | -67.62%6,746 | -67.62%6,746 | -98.19%1.01萬 | -97.57%1.15萬 | -89.79%4.2萬 | 181.08%2.08萬 | 181.08%2.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 47.92%7.15萬 | 563.76%31.08萬 | 9.58%7.08萬 | -83.61%4.34萬 | -83.61%4.34萬 | -71.69%4.83萬 | -66.35%4.68萬 | -1.48%6.46萬 | 45.65%26.47萬 | 45.65%26.47萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 37.14%8.31萬 | 381.91%31.54萬 | -8.72%8.18萬 | -82.07%4.99萬 | -82.07%4.99萬 | -64.50%6.06萬 | -52.96%6.54萬 | 36.58%8.96萬 | 38.96%27.81萬 | 38.96%27.81萬 |
非流動負債 | ||||||||||
長期應計費用 | 8.82%1,089.2萬 | 15.23%1,097.56萬 | 25.29%1,051.63萬 | 30.98%1,026.22萬 | 30.98%1,026.22萬 | 35.41%1,000.92萬 | 41.22%952.53萬 | 36.11%839.33萬 | 38.55%783.5萬 | 38.55%783.5萬 |
非流動負債總額 | 37.14%8.31萬 | 381.91%31.54萬 | -8.72%8.18萬 | -82.07%4.99萬 | -82.07%4.99萬 | -64.50%6.06萬 | -52.96%6.54萬 | 36.58%8.96萬 | 38.96%27.81萬 | 38.96%27.81萬 |
所有者權益 | ||||||||||
股本 | 14.61%1,584.8萬 | 0.00%1,382.8萬 | 1.39%1,382.8萬 | 32.47%1,382.8萬 | 32.47%1,382.8萬 | 32.47%1,382.8萬 | 32.47%1,382.8萬 | 30.65%1,363.88萬 | 0.00%1,043.88萬 | 0.00%1,043.88萬 |
-普通股股本 | 14.61%1,584.8萬 | 0.00%1,382.8萬 | 1.39%1,382.8萬 | 32.47%1,382.8萬 | 32.47%1,382.8萬 | 32.47%1,382.8萬 | 32.47%1,382.8萬 | 30.65%1,363.88萬 | 0.00%1,043.88萬 | 0.00%1,043.88萬 |
留存收益 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
不影響留存收益的損益 | 14.96%148.58萬 | 53.93%168.31萬 | 109.90%135.33萬 | 134.32%131.21萬 | 134.32%131.21萬 | 366.41%129.24萬 | 399.21%109.35萬 | 254.48%64.47萬 | 203.94%56萬 | 203.94%56萬 |
總權益 | 8.41%1,283.61萬 | 7.46%1,275.13萬 | 2.43%1,168.17萬 | 36.90%1,174.79萬 | 36.90%1,174.79萬 | 40.37%1,184.04萬 | 40.04%1,186.63萬 | 34.12%1,140.41萬 | -2.35%858.12萬 | -2.35%858.12萬 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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